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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$152M
Cap. Flow
+$176M
Cap. Flow %
13.07%
Top 10 Hldgs %
19.41%
Holding
2,267
New
299
Increased
879
Reduced
469
Closed
96

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.8M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.16M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$961K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K
5
CSX icon
CSX Corp
CSX
+$892K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.6%
3 Industrials 3.66%
4 Healthcare 3.46%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
1801
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$1.8K ﹤0.01%
+28
New +$1.79K
VNO icon
1802
Vornado Realty Trust
VNO
$7.23B
$1.78K ﹤0.01%
48
+43
+860% +$1.73K
ACM icon
1803
Aecom
ACM
$9.79B
$1.76K ﹤0.01%
19
-4
-17% -$406
ESPO icon
1804
VanEck Video Gaming and eSports ETF
ESPO
$259M
$1.75K ﹤0.01%
20
– –
SM icon
1805
SM Energy
SM
$7.43B
$1.74K ﹤0.01%
58
– –
RTO icon
1806
Rentokil
RTO
$12.3B
$1.72K ﹤0.01%
+75
New +$1.81K
DDIV icon
1807
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$1.7K ﹤0.01%
+45
New +$1.74K
ESI icon
1808
Element Solutions
ESI
$9.18B
$1.7K ﹤0.01%
75
– –
CNR
1809
Core Natural Resources Inc
CNR
$4.53B
$1.7K ﹤0.01%
22
-578
-96% -$48.8K
ECHO
1810
EchoStar
ECHO
$25.9B
$1.69K ﹤0.01%
66
– –
USL icon
1811
United States 12 Month Oil Fund,
USL
$45.4M
$1.68K ﹤0.01%
+44
New +$1.67K
NBIS
1812
Nebius Group N.V.
NBIS
$47.9B
$1.67K ﹤0.01%
79
-7
-8% -$230
TRU icon
1813
TransUnion
TRU
$15.2B
$1.66K ﹤0.01%
20
+5
+33% +$457
GNRC icon
1814
Generac Holdings
GNRC
$12.4B
$1.65K ﹤0.01%
13
-10
-43% -$1.44K
PML
1815
PIMCO Municipal Income Fund II
PML
$491M
$1.62K ﹤0.01%
200
– –
FTSM icon
1816
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.62K ﹤0.01%
27
-1,495
-98% -$89.5K
VGLT icon
1817
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.61K ﹤0.01%
+28
New +$1.58K
AKAM icon
1818
Akamai
AKAM
$16.9B
$1.61K ﹤0.01%
20
+5
+33% +$449
SD icon
1819
SandRidge Energy
SD
$519M
$1.6K ﹤0.01%
140
– –
SWK icon
1820
Stanley Black & Decker
SWK
$15.4B
$1.59K ﹤0.01%
21
-2
-9% -$169
RXRX icon
1821
Recursion Pharmaceuticals
RXRX
$1.75B
$1.59K ﹤0.01%
+300
New +$2.19K
BNL icon
1822
Broadstone Net Lease
BNL
$3.96B
$1.57K ﹤0.01%
+92
New +$1.49K
BTG icon
1823
B2Gold
BTG
$6.7B
$1.57K ﹤0.01%
550
– –
KFRC icon
1824
Kforce
KFRC
$1.04B
$1.56K ﹤0.01%
+32
New +$1.67K
DAR icon
1825
Darling Ingredients
DAR
$9.96B
$1.56K ﹤0.01%
50
– –
71 72
73
74 75

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Advisornet Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Advisornet Financial held 2,267 positions worth $1.35B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisornet Financial deployed $176M of net new capital in Q1 2025, opening 299 new positions and adding to 879 existing holdings. Its largest new stake was Anfield Universal Fixed Income ETF: 463,894 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.67M trimmed.

  • Advisornet Financial's largest Q1 2025 buy was Anfield Universal Fixed Income ETF: 463,894 shares worth $4.27M.
  • Advisornet Financial added most to Capital Group Growth ETF in Q1 2025, an estimated $7.87M increase.
  • Advisornet Financial's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.67M.
  • Advisornet Financial fully exited Smartsheet Inc. in Q1 2025, selling an estimated $305K.
  • Advisornet Financial's ten largest holdings make up 19% of its $1.35B portfolio in Q1 2025.
  • Advisornet Financial opened 299 new positions and closed 96 in Q1 2025.
  • Advisornet Financial's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on Advisornet Financial's 13F filing for Q1 2025, filed 7 Apr 2025.